Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 11:43AM ET - U.S. Markets close in 4 hours and 17 minutes. Dow  0.34% Nasdaq  0.50%

Russell LifePoints Cnsrv Strat E (RCLEX)

On Feb 9: 9.98   0.02 (0.20%)

MORE ON RCLEX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 20.05% Worst 1 Yr Total Return (2008): -15.41% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RCLEX Category Alpha (against Standard Index) 1.15 -0.63 Beta (against Standard Index) 0.61 0.75 Mean Annual Return 2.37 0.07 R-squared (against Standard Index) 87 88.16 Standard Deviation 8.58 10.66 Sharpe Ratio 0.09 N/A Treynor Ratio 0.64 N/A 5 Years Statistic RCLEX Category Alpha (against Standard Index) -0.46 -1.30 Beta (against Standard Index) 0.58 0.72 Mean Annual Return 3.50 0.26 R-squared (against Standard Index) 85 86.61 Standard Deviation 6.73 8.33 Sharpe Ratio 0.12 N/A Treynor Ratio 1.02 N/A 10 Years Statistic RCLEX Category Alpha (against Standard Index) 0.35 -0.88 Beta (against Standard Index) 0.45 0.72 Mean Annual Return 4.18 0.30 R-squared (against Standard Index) 75 79.74 Standard Deviation 5.16 8.03 Sharpe Ratio 0.28 N/A Treynor Ratio 2.96 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center